Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$868M |
| 2 |
Walmart Inc
WMT
|
+$403M |
| 3 |
Illinois Tool Works
ITW
|
+$281M |
| 4 |
ExxonMobil
XOM
|
+$278M |
| 5 |
Public Storage
PSA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
Broadcom
AVGO
|
+$400M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Haverty Furniture Companies
HVT
$441M
| $7.44M | ﹤0.01% |
246,143
+23,327
| +10% | +$668K |
|
1977
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $7.43M | ﹤0.01% |
51,041
+6,826
| +15% | +$857K |
|
1978
Alamo Group
ALG
$2.01B
| $7.42M | ﹤0.01% |
40,361
-1,662
| -4% | -$296K |
|
1979
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $7.42M | ﹤0.01% |
223,446
+10,227
| +5% | +$337K |
|
1980
iShares US Utilities ETF
IDU
$1.37B
| $7.41M | ﹤0.01% |
72,731
-26,495
| -27% | -$2.21M |
|
1981
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $7.4M | ﹤0.01% |
137,424
-818,856
| -86% | -$45.2M |
|
1982
Global X Silver Miners ETF NEW
SIL
$4.89B
| $7.4M | ﹤0.01% |
285,267
+147,740
| +107% | +$4.25M |
|
1983
Goldman Sachs BDC
GSBD
$1.08B
| $7.37M | ﹤0.01% |
532,125
+34,801
| +7% | +$473K |
|
1984
Watts Water Technologies
WTS
$12.9B
| $7.37M | ﹤0.01% |
40,100
-1,058
| -3% | -$177K |
|
1985
Leggett & Platt
LEG
$1.29B
| $7.37M | ﹤0.01% |
248,411
+7,404
| +3% | +$233K |
|
1986
FB Financial Corp
FBK
$3.1B
| $7.35M | ﹤0.01% |
261,974
-7,419
| -3% | -$211K |
|
|
VRTV
1987
DELISTED
VERITIV CORPORATION
VRTV
| $7.33M | ﹤0.01% |
58,335
-1,155
| -2% | -$135K |
|
|
HBI
1988
DELISTED
Hanesbrands
HBI
| $7.3M | ﹤0.01% |
1,608,444
-84,912
| -5% | -$388K |
|
1989
GameStop
GME
$8.32B
| $7.3M | ﹤0.01% |
300,943
-10,181
| -3% | -$229K |
|
|
HIE
1990
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.27M | ﹤0.01% |
717,844
+7,544
| +1% | +$75.3K |
|
1991
Green Plains
GPRE
$1.06B
| $7.27M | ﹤0.01% |
225,469
-8,429
| -4% | -$267K |
|
1992
MGP Ingredients
MGPI
$381M
| $7.27M | ﹤0.01% |
68,388
-2,702
| -4% | -$270K |
|
|
ETNB
1993
DELISTED
89bio
ETNB
| $7.26M | ﹤0.01% |
383,091
+131,107
| +52% | +$2.3M |
|
1994
CRISPR Therapeutics
CRSP
$5.22B
| $7.26M | ﹤0.01% |
129,319
+45,941
| +55% | +$2.61M |
|
1995
Ashland
ASH
$3.42B
| $7.25M | ﹤0.01% |
83,424
-112,239
| -57% | -$10.4M |
|
1996
Kilroy Realty
KRC
$4.22B
| $7.22M | ﹤0.01% |
244,846
-1,825
| -0.7% | -$53.2K |
|
1997
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $7.22M | ﹤0.01% |
184,782
-5,063
| -3% | -$188K |
|
1998
Monro
MNRO
$359M
| $7.21M | ﹤0.01% |
177,474
-7,475
| -4% | -$337K |
|
|
SFBS
1999
ServisFirst Bancshares
SFBS
$4.95B
| $7.2M | ﹤0.01% |
175,997
-6,774
| -4% | -$313K |
|
2000
Allegiant Air
ALGT
$2.31B
| $7.18M | ﹤0.01% |
56,870
-2,842
| -5% | -$297K |
|
Similar funds
Ameriprise's Q2 2023 Portfolio in Review
As of Q2 2023, Ameriprise held 4,072 positions worth $319B, up 4.6% from $305B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q2 2023 filing shows 141 new, 1,521 increased, 2,124 reduced and 171 closed positions. Its largest new stake was Kenvue: 4,404,815 shares worth $116M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $433M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2023 buy was Kenvue: 4,404,815 shares worth $116M.
- Ameriprise added most to Visa in Q2 2023, an estimated $868M increase.
- Ameriprise's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $433M.
- Ameriprise fully exited Heska Corp in Q2 2023, selling an estimated $56.4M.
- Ameriprise's ten largest holdings make up 16% of its $319B portfolio in Q2 2023.
- Ameriprise opened 141 new positions and closed 171 in Q2 2023.
- Ameriprise's portfolio value rose 4.6% quarter-over-quarter to $319B.
Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.